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Company data from Slovak public registers
Company financial profile・Company ID 35806541・Kozia 12, 81103 Bratislava・Founded 2001
Turnover 2016
0 €
Profit 2016
−4,086 €
−47 %Net profit after taxAssets
1,111 €
+28 %Total assets, stated excl. VATEquity
−227 K €
−1.0 %Assets less external liabilitiesDebt ratio
20,550.9 %
−5,416 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-367.8 %
−48 ppReturn on assets
ROE
1.8 %
+0.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,126 €
−71 %Profit + income tax
Effective tax
-30.7 %
+22 ppIncome tax / earnings before tax
Current ratio
0.00
+26 %Current assets / current liabilities
Liquidity ratio 1
0.00
−1.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
+26 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −798 € | −1,750 € | −1,206 € |
| Operating revenue | 59 € | 0 € | 0 € |
| Profit after tax | −6,448 € | −2,783 € | −4,086 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,880 € | 870 € | 1,111 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,880 € | 870 € | 1,111 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 448 € | 689 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,776 € | 422 € | 422 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,880 € | 870 € | 1,111 € |
| Equity | −222 K € | −225 K € | −227 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | — | — |
| Profit/loss of previous years | −289 K € | −295 K € | −296 K € |
| Profit/loss for the accounting period after tax | −6,448 € | −2,783 € | −4,086 € |
| Liabilities | 168 K € | 226 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 226 K € | 228 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 56 K € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Revoluční 1006/5, 11000 Praha, Česká republika
podpredseda predstavenstva
Address Rejskova 10, 12000 Praha, Slovenská republika
člen predstavenstva
Address Opatovce nad Nitrou 526, 97202 Opatovce nad Nitrou, Slovenská republika
člen predstavenstva
Address Kukučínova 24, 97212 Nedožery - Brezany, Slovenská republika
podpredseda predstavenstva
Address Gen. Janouška 2822/1, 70200 Moravská Ostrava, Česká republika
člen predstavenstva
Address Čeladná 103, 73912 Čeladná, Česká republika
Address Gen. Janouška 1, 70200 Moravská Ostrava, Česká republika
Address Kukučínova 24, 97212 Nedožery - Brezany, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Hybešova 755, 66442 Modřice, Česká republika
Address Rejskkova 10, 12000 Praha, Česká republika
Address Hybešova 755, 66442 Modřice, Česká republika
Address Diviacka Nová Ves 109, 97224 Diviacka Nová Ves, Slovenská republika
Address Nežárecká 85/4, 37701 Jindřichův Hradec, Česká republika
Address Jablonecká 710, 19000 Praha, Slovenská republika
Address Záborského 27/14, 97101 Prievidza, Slovenská republika
Address Adamusova 993/1, 70030 Ostrava - Hrabůvka, Česká republika
Address Záhumení 357, 74766 Dolní Lhota, Česká republika
Address Revoluční 1006/5, 11000 Praha, Česká republika
7 changes in the register
Registered in Business Register
6 entries from the business register
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